| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 0.31 | 0.8075 |
| 2 | 2026-03-04 | -1.00 | 0.8131 |
| 3 | 2026-03-03 | -0.11 | 0.8169 |
| 4 | 2026-03-02 | -0.24 | 0.8410 |
| 5 | 2026-02-27 | -0.33 | 0.8759 |
| 6 | 2026-02-26 | 0.16 | 0.8736 |
| 7 | 2026-02-25 | -0.27 | 0.8954 |
| 8 | 2026-02-24 | -0.38 | 0.8984 |
| 9 | 2026-02-13 | 0.22 | 0.9190 |
| 10 | 2026-02-12 | -0.29 | 0.9257 |
| 11 | 2026-02-11 | -0.42 | 0.9369 |
| 12 | 2026-02-10 | -0.15 | 0.9294 |
| 13 | 2026-02-09 | 0.32 | 0.9270 |
| 14 | 2026-02-06 | -0.08 | 0.9157 |
| 15 | 2026-02-05 | -0.91 | 0.9295 |
| 16 | 2026-02-04 | 0.44 | 0.9229 |
| 17 | 2026-02-03 | 0.19 | 0.9482 |
| 18 | 2026-02-02 | -0.95 | 0.9591 |
| 19 | 2026-01-30 | -0.06 | 0.9886 |
| 20 | 2026-01-29 | -1.02 | 1.0133 |